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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 113 717.00 | 4 520.00 | 109 196.00 | 113 717.00 |
AN Land | 209 374.00 | 134 966.00 | 74 408.00 | 209 374.00 |
AP Buildings | 1 146 956.00 | 249 276.00 | 897 680.00 | 1 146 956.00 |
AR Technical installations, industrial equipment and tools | 1 369 448.00 | 1 078 277.00 | 291 171.00 | 1 369 448.00 |
AT Other tangible assets | 152 987.00 | 113 538.00 | 39 449.00 | 152 987.00 |
AV Fixed assets in progress | 71 680.00 | | 71 680.00 | 71 680.00 |
BJ TOTAL (I) | 3 360 666.00 | 1 580 579.00 | 1 780 087.00 | 3 360 666.00 |
BL Raw materials, supplies | 719 754.00 | | 719 754.00 | 719 754.00 |
BR Intermediate and finished products | 864 225.00 | | 864 225.00 | 864 225.00 |
BX Customers and related accounts | 221 709.00 | 7 262.00 | 214 447.00 | 221 709.00 |
BZ Other receivables | 265 219.00 | | 265 219.00 | 265 219.00 |
CF Cash and cash equivalents | 599 288.00 | | 599 288.00 | 599 288.00 |
CH Prepaid expenses | 33 117.00 | | 33 117.00 | 33 117.00 |
CJ TOTAL (II) | 2 703 314.00 | 7 262.00 | 2 696 052.00 | 2 703 314.00 |
CO Grand total (0 to V) | 6 063 980.00 | 1 587 841.00 | 4 476 139.00 | 6 063 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 546 826.00 | | | 1 546 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 141.00 | | | 407 141.00 |
DJ Investment subsidies | 49 504.00 | | | 49 504.00 |
DL TOTAL (I) | 2 058 472.00 | | | 2 058 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 217.00 | | | 1 404 217.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 543 757.00 | | | 543 757.00 |
DY Tax and social security liabilities | 462 371.00 | | | 462 371.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 2 417 666.00 | | | 2 417 666.00 |
EE Grand total (I to V) | 4 476 139.00 | | | 4 476 139.00 |
EG Accrued income and payables due within one year | 1 544 365.00 | | | 1 544 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 795.00 | | | 39 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 152 560.00 | | 209 727.00 | 3 152 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | | |
I4 DECREASES Grand Total | | 1 620.00 | 3 360 666.00 | |
IO DECREASES Total including other intangible assets | | | 410 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 718.00 | | 1 500.00 | 408 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 222.00 | | 208 227.00 | 2 742 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 456 318.00 | 124 261.00 | | 1 456 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 797.00 | 124 261.00 | | 1 451 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 543 757.00 | 543 757.00 | | 543 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
UX Other trade receivables | 221 709.00 | 221 709.00 | | 221 709.00 |
VG Loans with a maturity of up to one year at origin | 39 795.00 | 39 795.00 | | 39 795.00 |
VH Loans with a maturity of more than one year at origin | 1 364 422.00 | 491 648.00 | 312 752.00 | 1 364 422.00 |
VJ Loans taken out during the year | 395 900.00 | | | 395 900.00 |
VK Loans repaid during the year | 142 974.00 | | | 142 974.00 |
VP Miscellaneous | 265 219.00 | 265 219.00 | | 265 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 372.00 | 462 372.00 | | 462 372.00 |
VS Prepaid expenses | 33 117.00 | 33 117.00 | | 33 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 046.00 | 520 046.00 | | 520 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 140.00 | 1 544 365.00 | 312 752.00 | 2 417 140.00 |
